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Soc. Generale Call 400 ACN 20.12..../  DE000SH8BBK8  /

EUWAX
2024-05-24  9:55:12 AM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.260EUR -10.34% -
Bid Size: -		 -
Ask Size: -		 Accenture PLC 400.00 USD 2024-12-20 Call
 

Master data

WKN: SH8BBK
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.77
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -9.13
Time value: 0.27
Break-even: 371.46
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.11
Theta: -0.03
Omega: 11.32
Rho: 0.16
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -33.33%
3 Months
  -89.96%
YTD
  -84.15%
1 Year
  -84.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.390 0.230
6M High / 6M Low: 3.050 0.230
High (YTD): 2024-03-08 3.050
Low (YTD): 2024-05-22 0.230
52W High: 2024-03-08 3.050
52W Low: 2024-05-22 0.230
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   1.492
Avg. volume 6M:   0.000
Avg. price 1Y:   1.472
Avg. volume 1Y:   0.000
Volatility 1M:   171.92%
Volatility 6M:   160.69%
Volatility 1Y:   138.45%
Volatility 3Y:   -